| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,760000 | 26/03/2026 | -2,71% | 12,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,000000 | 26/03/2026 | -0,84% | 12,80% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 694,766356 | 24/03/2026 | -0,60% | 12,80% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 477,050000 | 25/03/2026 | -1,77% | 12,80% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,342904 | 24/03/2026 | -1,72% | 12,80% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,257500 | 26/03/2026 | -1,24% | 12,80% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,943020 | 24/03/2026 | -1,82% | 12,80% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,369885 | 26/03/2026 | -3,65% | 12,80% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,450000 | 26/03/2026 | -1,19% | 12,79% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,050000 | 26/03/2026 | -5,71% | 12,79% | ** |
